PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+4.56%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$298M
AUM Growth
+$298M
(+37%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
23.75%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
81
New
7
Increased
39
Reduced
6
Closed
2
Top Buys
| 1 |
Skechers
SKX
|
$10.1M |
| 2 |
Apple
AAPL
|
$8.01M |
| 3 |
Microsoft
MSFT
|
$5.66M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.19M |
| 5 |
Amazon
AMZN
|
$4.03M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$877K |
| 2 |
Franco-Nevada
FNV
|
$180K |
| 3 |
Iridium Communications
IRDM
|
$175K |
| 4 |
LG Display
LPL
|
$157K |
| 5 |
NETSCOUT
NTCT
|
$126K |
Sector Composition
| 1 | Technology | 35.09% |
| 2 | Communication Services | 20.88% |
| 3 | Consumer Discretionary | 19.91% |
| 4 | Materials | 13.22% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Skechers
SKX
$9.48B
| $31.1M | 10.45% | 1,054,785 +342,967 | +48% | +$10.1M |
|
|
2
Apple
AAPL
$3.45T
| $25.1M | 8.43% | 174,258 +55,621 | +47% | +$8.01M |
|
|
3
Iridium Communications
IRDM
$2.64B
| $18.4M | 6.19% | 1,666,745 -15,846 | -0.9% | -$175K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.4M | 6.18% | 19,805 +5,586 | +39% | +$5.19M |
|
|
5
Microsoft
MSFT
$3.77T
| $17.7M | 5.96% | 257,273 +82,090 | +47% | +$5.66M |
|
|
6
Amazon
AMZN
$2.44T
| $15.3M | 5.12% | 15,760 +4,162 | +36% | +$4.03M |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $14.3M | 4.82% | 249,036 +28,866 | +13% | +$1.66M |
|
8
Electronic Arts
EA
$43B
| $13.9M | 4.66% | 131,224 +4,739 | +4% | +$501K |
|
|
9
NETSCOUT
NTCT
$1.79B
| $13M | 4.36% | 377,726 -3,654 | -1% | -$126K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $11.5M | 3.86% | 76,046 +22,703 | +43% | +$3.43M |
|
|
11
LG Display
LPL
$4.41B
| $9.72M | 3.27% | 604,974 -9,743 | -2% | -$157K |
|
12
Wheaton Precious Metals
WPM
$45.6B
| $8.08M | 2.72% | 407,488 +32,000 | +9% | +$635K |
|
13
Micron Technology
MU
$133B
| $6.09M | 2.05% | 204,062 -2,602 | -1% | -$77.7K |
|
14
Intel
INTC
$107B
| $5.94M | 1.99% | 175,923 +66,482 | +61% | +$2.24M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.53M | 1.86% | 133,509 +50,000 | +60% | +$2.07M |
|
16
Cisco
CSCO
$274B
| $5.29M | 1.78% | 169,071 +105,324 | +165% | +$3.3M |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $4.55M | 1.53% | 286,539 +51,000 | +22% | +$810K |
|
|
VXX
18
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $4.13M | 1.39% | 324,000 +174,500 | +117% | +$2.23M |
|
|
FLIR
19
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.91M | 1.31% | 112,736 -25,303 | -18% | -$877K |
|
20
Sibanye-Stillwater
SBSW
$5.36B
| $3.46M | 1.16% | 746,742 +475,042 | +175% | +$2.2M |
|
21
Agnico Eagle Mines
AEM
$72.4B
| $3.41M | 1.15% | 75,792 +7,500 | +11% | +$338K |
|
22
AngloGold Ashanti
AU
$28.6B
| $2.87M | 0.96% | 295,510 +40,000 | +16% | +$389K |
|
23
Nike
NKE
$114B
| $2.82M | 0.95% | 47,850 +14,000 | +41% | +$826K |
|
24
Qualcomm
QCOM
$173B
| $2.71M | 0.91% | 49,040 +16,519 | +51% | +$912K |
|
25
NVIDIA
NVDA
$4.24T
| $2.39M | 0.8% | 16,514 +8,040 | +95% | +$1.16M |
|